|
LIC MF Small Cap Fund
|
3.27
|
1.57%
|
9,161
|
-2,389
|
-20.68%
|
11,550
|
0%
|
11,550
|
0%
|
|
Canara Robeco Small Cap Fund
|
77.00
|
0.80%
|
215,427
|
0
|
0%
|
215,427
|
21.03%
|
178,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.41
|
0.61%
|
17,940
|
788
|
4.59%
|
17,152
|
6.95%
|
16,038
|
5.16%
|
|
Invesco India Mid Cap Fund
|
47.12
|
1.13%
|
131,813
|
-45,713
|
-25.75%
|
177,526
|
-7.56%
|
192,047
|
0%
|
|
Invesco India large & mid cap Fund
|
37.22
|
0.78%
|
104,117
|
0
|
0%
|
104,117
|
0%
|
104,117
|
0%
|
|
Invesco India Infrastructure Fund
|
23.50
|
2.74%
|
65,754
|
0
|
0%
|
65,754
|
0%
|
65,754
|
0%
|
|
Invesco India Multicap Fund
|
72.43
|
2.31%
|
202,620
|
-19,916
|
-8.95%
|
222,536
|
0%
|
222,536
|
0%
|
|
HSBC Midcap Fund
|
359.41
|
3.80%
|
1,005,486
|
-38,000
|
-3.64%
|
1,043,486
|
0%
|
1,043,486
|
0%
|
|
HSBC Infrastructure Fund
|
20.64
|
0.94%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
|
HSBC Value Fund
|
212.28
|
1.89%
|
593,875
|
0
|
0%
|
593,875
|
0%
|
593,875
|
0%
|
|
HSBC Small Cap Fund
|
311.13
|
2.23%
|
870,422
|
0
|
0%
|
870,422
|
0%
|
870,422
|
0%
|
|
HSBC Business Cycles Fund
|
18.22
|
2.46%
|
50,980
|
0
|
0%
|
50,980
|
0%
|
50,980
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.44
|
0.82%
|
18,011
|
0
|
0%
|
18,011
|
-10.39%
|
20,100
|
-19.92%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.58
|
0.66%
|
18,407
|
0
|
0%
|
18,407
|
-16.33%
|
22,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
14.28
|
1.03%
|
39,953
|
-1
|
0.00%
|
39,954
|
9.10%
|
36,623
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
21.43
|
0.61%
|
59,944
|
0
|
0%
|
59,944
|
0%
|
59,944
|
0%
|
|
HSBC Multi Cap Fund
|
34.56
|
1.40%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
11
|
0
|
0%
|
11
|
-15.38%
|
13
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.99
|
0.59%
|
2,780
|
455
|
19.57%
|
2,325
|
12.37%
|
2,069
|
9.53%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.06%
|
69
|
16
|
30.19%
|
53
|
35.90%
|
39
|
2.63%
|
|
Samco Active Momentum Fund
|
17.87
|
3.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
5.37
|
0.77%
|
15,015
|
0
|
0%
|
15,015
|
-4.28%
|
15,687
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
6.26
|
0.99%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
1.44
|
0.69%
|
4,032
|
0
|
0%
|
4,032
|
0%
|
4,032
|
-23.92%
|
|
Invesco India Smallcap Fund
|
56.73
|
1.55%
|
158,721
|
0
|
0%
|
158,721
|
0%
|
158,721
|
0%
|
|
Invesco India Equity Savings Fund
|
0.64
|
0.47%
|
1,789
|
0
|
0%
|
1,789
|
-32.26%
|
2,641
|
0%
|
|
PGIM India Small Cap Fund
|
37.64
|
2.57%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
-22.29%
|
|
Baroda BNP Paribas Multi Cap Fund
|
46.42
|
2.11%
|
129,865
|
0
|
0%
|
129,865
|
0%
|
129,865
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
34.09
|
1.35%
|
95,364
|
0
|
0%
|
95,364
|
0%
|
95,364
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.89
|
2.23%
|
108,788
|
0
|
0%
|
108,788
|
-1.36%
|
110,288
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
15.01
|
2.76%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
32.17
|
2.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-5.26%
|
|
DSP Large Cap Fund
|
38.09
|
1.13%
|
106,561
|
0
|
0%
|
106,561
|
-3.52%
|
110,444
|
0%
|
|
DSP India TIGER Fund
|
40.90
|
1.29%
|
114,419
|
0
|
0%
|
114,419
|
0%
|
114,419
|
0%
|
|
Kotak Small Cap Fund
|
449.94
|
3.12%
|
1,258,764
|
0
|
0%
|
1,258,764
|
-7.25%
|
1,357,119
|
-5.02%
|
|
DSP Midcap Fund
|
101.67
|
0.61%
|
284,430
|
-161
|
-0.06%
|
284,591
|
-11.77%
|
322,559
|
0%
|
|
Kotak Midcap Fund
|
677.40
|
1.74%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
-0.92%
|
|
DSP Small Cap Fund
|
373.62
|
2.70%
|
1,045,261
|
0
|
0%
|
1,045,261
|
-5.61%
|
1,107,439
|
-8.80%
|
|
DSP Focused Fund
|
66.30
|
2.99%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.52
|
1.86%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.92
|
0.59%
|
10,968
|
249
|
2.32%
|
10,719
|
9.39%
|
9,799
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.06%
|
1,086
|
4
|
0.37%
|
1,082
|
1.22%
|
1,069
|
2.30%
|
|
Kotak ESG Exclusionary Strategy Fund
|
20.05
|
2.00%
|
56,082
|
0
|
0%
|
56,082
|
0%
|
56,082
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.61
|
1.20%
|
7,305
|
0
|
0%
|
7,305
|
-18.05%
|
8,914
|
0%
|
|
SBI Small Cap Fund
|
304.11
|
1.22%
|
850,795
|
0
|
0%
|
850,795
|
0%
|
850,795
|
0%
|
|
Bank of India Small Cap Fund
|
9.58
|
1.05%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
|
Edelweiss Small Cap Fund
|
45.63
|
1.45%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
299
|
17
|
6.03%
|
282
|
6.82%
|
264
|
5.18%
|
|
ITI ELSS Tax Saver Fund
|
5.46
|
2.05%
|
15,285
|
0
|
0%
|
15,285
|
-30.48%
|
21,985
|
43.83%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.49
|
0.59%
|
4,160
|
156
|
3.90%
|
4,004
|
-0.89%
|
4,040
|
4.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.26
|
0.59%
|
9,112
|
698
|
8.30%
|
8,414
|
9.84%
|
7,660
|
9.04%
|
|
Bank of India Multi Cap Fund
|
4.35
|
1.04%
|
12,159
|
0
|
0%
|
12,159
|
-21.64%
|
15,517
|
0%
|
|
Kotak Pioneer Fund
|
31.97
|
1.50%
|
89,445
|
0
|
0%
|
89,445
|
-11.83%
|
101,445
|
-3.39%
|
|
Kotak Balanced Advantage Fund
|
103.49
|
0.66%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
|
Shriram Flexi Cap Fund
|
0.76
|
0.99%
|
2,131
|
0
|
0%
|
2,131
|
0%
|
2,131
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
0.97%
|
1,260
|
0
|
0%
|
1,260
|
-33.54%
|
1,896
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.59%
|
497
|
61
|
13.99%
|
436
|
8.46%
|
402
|
24.46%
|
|
Union Small Cap Fund
|
18.84
|
1.40%
|
52,697
|
0
|
0%
|
52,697
|
39.79%
|
37,697
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.59%
|
2,047
|
174
|
9.29%
|
1,873
|
10.57%
|
1,694
|
15.47%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.06%
|
142
|
11
|
8.40%
|
102
|
18.60%
|
70
|
9.38%
|
|
UTI Small Cap Fund
|
52.91
|
1.42%
|
148,021
|
0
|
0%
|
148,021
|
0%
|
148,021
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.59%
|
411
|
109
|
36.09%
|
302
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.31
|
2.31%
|
3,668
|
650
|
21.54%
|
3,018
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.22
|
0.49%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.22
|
0.49%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
3.28
|
0.50%
|
9,174
|
9,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.57
|
0.49%
|
1,581
|
1,581
|
100%
|
-
|
-%
|
-
|
-%
|